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GWCM

Godshalk Welsh Capital Management Portfolio holdings

AUM $172M
1-Year Est. Return 16.03%
This Fund
S&P 500
This Quarter Est. Return
+8.14%
1 Year Est. Return
+16.03%
3 Year Est. Return
+54.69%
5 Year Est. Return
+73.83%
10 Year Est. Return
+285.54%
AUM
$119M
AUM Growth
+$11.8M
Cap. Flow
+$4.26M
Cap. Flow %
3.6%
Top 10 Hldgs %
30.94%
Holding
107
New
8
Increased
54
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$628K
2
BX icon
Blackstone
BX
+$537K
3
RTX icon
RTX Corp
RTX
+$527K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$267K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$253K

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$213K
2
MET icon
MetLife
MET
+$83.5K
3
COP icon
ConocoPhillips
COP
+$82.2K
4
C icon
Citigroup
C
+$52.3K
5
PYPL icon
PayPal
PYPL
+$37.7K

Sector Composition

Rank Sector Weight
1 Technology 21.1%
2 Healthcare 14.18%
3 Consumer Staples 11.9%
4 Financials 11.69%
5 Consumer Discretionary 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
101
Republic Services
RSG
$66.2B
$219K 0.18%
+2,350
New +$210K
WEC icon
102
WEC Energy
WEC
$35.6B
$208K 0.18%
+2,150
New +$200K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$80.3B
$207K 0.17%
+3,250
New +$208K
KO icon
104
Coca-Cola
KO
$371B
$205K 0.17%
+4,150
New +$200K
WOW
105
DELISTED
WideOpenWest
WOW
$176K 0.15%
34,000
– –
XOM icon
106
ExxonMobil
XOM
$652B
– –
-4,772
Closed -$213K
1 2 3 4
5

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BIA
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SPF
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KIM
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Godshalk Welsh Capital Management's Q3 2020 Portfolio in Review

As of Q3 2020, Godshalk Welsh Capital Management held 107 positions worth $119M, up 11% from $107M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Godshalk Welsh Capital Management deployed $4.26M of net new capital in Q3 2020, opening 8 new positions and adding to 54 existing holdings. Its largest new stake was Walt Disney: 5,027 shares worth $624K.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was MetLife, an estimated $83.5K trimmed.

  • Godshalk Welsh Capital Management's largest Q3 2020 buy was Walt Disney: 5,027 shares worth $624K.
  • Godshalk Welsh Capital Management added most to Vanguard Intermediate-Term Bond ETF in Q3 2020, an estimated $267K increase.
  • Godshalk Welsh Capital Management's biggest Q3 2020 reduction was MetLife, cutting an estimated $83.5K.
  • Godshalk Welsh Capital Management fully exited ExxonMobil in Q3 2020, selling an estimated $213K.
  • Godshalk Welsh Capital Management's ten largest holdings make up 31% of its $119M portfolio in Q3 2020.
  • Godshalk Welsh Capital Management opened 8 new positions and closed 2 in Q3 2020.
  • Godshalk Welsh Capital Management's portfolio value rose 11% quarter-over-quarter to $119M.

Based on Godshalk Welsh Capital Management's 13F filing for Q3 2020, filed 12 Nov 2020.